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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 111 334.00 | 43 065.00 | 68 269.00 | 111 334.00 |
AR Technical installations, industrial equipment and tools | 86 170.00 | 63 650.00 | 22 520.00 | 86 170.00 |
AT Other tangible assets | 107 150.00 | 48 050.00 | 59 100.00 | 107 150.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 346 083.00 | 154 766.00 | 191 318.00 | 346 083.00 |
BX Customers and related accounts | | 1.00 | | |
BZ Other receivables | 14 606.00 | | 14 606.00 | 14 606.00 |
CF Cash and cash equivalents | 9 665.00 | | 9 665.00 | 9 665.00 |
CJ TOTAL (II) | 24 270.00 | | 24 270.00 | 24 270.00 |
CO Grand total (0 to V) | 370 354.00 | 154 766.00 | 215 588.00 | 370 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 18 203.00 | | | 18 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 145.00 | | | 8 145.00 |
DL TOTAL (I) | 63 748.00 | | | 63 748.00 |
DU Loans and Debts from Credit Institutions (3) | 131 336.00 | | | 131 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 4 025.00 | | | 4 025.00 |
DY Tax and social security liabilities | 5 479.00 | | | 5 479.00 |
EC TOTAL (IV) | 151 840.00 | | | 151 840.00 |
EE Grand total (I to V) | 215 588.00 | | | 215 588.00 |
EG Accrued income and payables due within one year | 40 296.00 | | | 40 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 563 961.00 | | 563 961.00 | 563 961.00 |
FG Production sold - services | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 585 961.00 | | 585 961.00 | 585 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 076.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 606 329.00 | |
FS Purchases of goods (including customs duties) | | | 371 331.00 | |
FT Inventory change (goods) | | | 47 580.00 | |
FW Other purchases and external expenses | | | 80 881.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 70 038.00 | |
FZ Social Security Contributions | | | 9 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 479.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 613 355.00 | |
GG - OPERATING RESULT (I - II) | | | -7 025.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 076.00 | | | 20 076.00 |
A4 Equity method investments | 81.00 | | | 81.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 743.00 | | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 341.00 | | | 626 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 196.00 | | | 618 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 145.00 | | | 8 145.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 344 363.00 | | 1 720.00 | 344 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429.00 | |
I4 DECREASES Grand Total | | | 346 083.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 934.00 | | 1 720.00 | 302 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | | 1 429.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 287.00 | 30 479.00 | | 124 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 287.00 | 30 479.00 | | 124 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 4 025.00 | 4 025.00 | | 4 025.00 |
8C Staff and Related Accounts | 611.00 | 611.00 | | 611.00 |
8D Social Security and Other Social Organizations | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 1 399.00 | | | 1 399.00 |
VB VAT | 1 034.00 | | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 131 336.00 | 19 792.00 | 79 464.00 | 131 336.00 |
VK Loans repaid during the year | 41 092.00 | | | 41 092.00 |
VM Income taxes | 5 089.00 | | | 5 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 482.00 | | | 8 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 005.00 | 14 606.00 | 1 399.00 | 16 005.00 |
VW VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 840.00 | 40 296.00 | 79 464.00 | 151 840.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 666.00 | | | 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 508.00 | | | 17 508.00 |
ST Other accounts | 39 609.00 | | | 39 609.00 |
XQ Rental, rental and co-ownership charges | 23 764.00 | | | 23 764.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 271.00 | | | 2 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 937.00 | | | 2 937.00 |
YY Amount of VAT collected | 62 094.00 | | | 62 094.00 |
YZ Total deductible VAT on goods and services | 49 981.00 | | | 49 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 881.00 | | | 80 881.00 |
